Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2020 | OWN/2020-21/R/31 | 461,499 | 06/10/2020 | OWN/2020-21/P/51 | 100 | |||||||||
03/10/2020 | OWN/2020-21/R/32 | 12,430 | 07/10/2020 | OWN/2020-21/P/52 | 461,000 | |||||||||
04/10/2020 | FFC/2020-21/R/3 | 6,024 | 07/10/2020 | OWN/2020-21/P/53 | 5,350 | |||||||||
05/10/2020 | OWN/2020-21/R/33 | 1,174 | 14/10/2020 | OWN/2020-21/P/54 | 32,655 | |||||||||
05/10/2020 | OWN/2020-21/R/34 | 80 | 14/10/2020 | OWN/2020-21/P/55 | 8,457 | |||||||||
05/10/2020 | OWN/2020-21/R/35 | 80 | 14/10/2020 | OWN/2020-21/P/56 | 700 | |||||||||
08/10/2020 | OWN/2020-21/R/36 | 4,964 | ||||||||||||
08/10/2020 | OWN/2020-21/R/37 | 330 | ||||||||||||
08/10/2020 | OWN/2020-21/R/38 | 330 | ||||||||||||
08/10/2020 | OWN/2020-21/R/39 | 5,056 | ||||||||||||
16/10/2020 | OWN/2020-21/R/40 | 13,818 | ||||||||||||
16/10/2020 | OWN/2020-21/R/41 | 360 | ||||||||||||
16/10/2020 | OWN/2020-21/R/42 | 360 | ||||||||||||
16/10/2020 | OWN/2020-21/R/43 | 9,400 | ||||||||||||
16/10/2020 | OWN/2020-21/R/44 | 3,107 | ||||||||||||
16/10/2020 | OWN/2020-21/R/45 | 1,609 | ||||||||||||
16/10/2020 | XVFC/2020-21/R/3 | 167,757 | ||||||||||||
20/10/2020 | OWN/2020-21/R/46 | 13,596 | ||||||||||||
20/10/2020 | OWN/2020-21/R/47 | 445 | ||||||||||||
20/10/2020 | OWN/2020-21/R/48 | 445 | ||||||||||||
20/10/2020 | OWN/2020-21/R/49 | 9,900 | ||||||||||||
21/10/2020 | OWN/2020-21/R/50 | 50,892 | ||||||||||||
21/10/2020 | OWN/2020-21/R/51 | 270 | ||||||||||||
21/10/2020 | OWN/2020-21/R/52 | 270 | ||||||||||||
21/10/2020 | OWN/2020-21/R/53 | 17,200 | ||||||||||||
23/10/2020 | OWN/2020-21/R/54 | 4,445 | ||||||||||||
23/10/2020 | OWN/2020-21/R/55 | 155 | ||||||||||||
23/10/2020 | OWN/2020-21/R/56 | 155 | ||||||||||||
23/10/2020 | OWN/2020-21/R/57 | 2,200 | ||||||||||||
28/10/2020 | OWN/2020-21/R/58 | 4,339 | ||||||||||||
28/10/2020 | OWN/2020-21/R/59 | 350 | ||||||||||||
28/10/2020 | OWN/2020-21/R/60 | 350 | ||||||||||||
28/10/2020 | OWN/2020-21/R/61 | 7,200 | ||||||||||||
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